Financial Snapshot

Revenue
$287.5M
TTM
Gross Margin
29.75%
TTM
Net Earnings
-$11.90M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
22.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$134.6M
Q3 2024
Cash
Q3 2024
P/E
-3.455
Nov 29, 2024 EST
Free Cash Flow
-$34.69M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $329.1M $345.5M $0.00 $0.00
YoY Change -4.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $329.1M $345.5M $0.00 $0.00
Cost Of Revenue $233.9M $229.3M $152.7M $100.6M
Gross Profit $95.16M $116.2M $82.00M $64.99M
Gross Profit Margin 28.91% 33.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $105.0M $106.9M $5.308M $192.5K
YoY Change -1.8% 1914.31% 2657.35%
% of Gross Profit 110.34% 91.98% 6.47% 0.3%
Research & Development $11.33M $13.62M
YoY Change -16.78%
% of Gross Profit 11.91% 11.71%
Depreciation & Amortization $10.55M $5.436M $4.275M $4.632M
YoY Change 94.13% 27.16% -7.71%
% of Gross Profit 11.09% 4.68% 5.21% 7.13%
Operating Expenses $105.0M $106.9M $5.308M $192.5K
YoY Change -1.8% 1914.31% 2657.35%
Operating Profit -$9.843M $9.320M $76.69M $64.80M
YoY Change -205.61% -87.85% 18.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.400M -$188.0K $429.8K -$2.766M
YoY Change -1376.6% -143.74% -115.54%
% of Operating Profit -2.02% 0.56% -4.27%
Other Income/Expense, Net -$457.0K $355.0K
YoY Change -228.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$93.14M -$50.28M -$4.878M -$2.959M
YoY Change 85.23% 930.72% 64.89%
Income Tax $721.0K $799.0K
% Of Pretax Income
Net Earnings -$51.76M -$24.06M -$4.878M -$2.959M
YoY Change 115.13% 393.14% 64.89%
Net Earnings / Revenue -15.73% -6.96%
Basic Earnings Per Share -$15.31 -$0.46 -$0.21 -$0.01
Diluted Earnings Per Share -$15.31 -$0.46 -$226.2K -$140.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $36.57M $80.28M $112.9K $1.242M
YoY Change -54.45% 71018.0% -90.91%
Cash & Equivalents $36.57M $80.28M $112.9K $1.242M
Short-Term Investments
Other Short-Term Assets $34.13M $32.80M $158.9K $509.3K
YoY Change 4.04% 20548.41% -68.81%
Inventory
Prepaid Expenses
Receivables $4.148M $3.803M
Other Receivables $0.00 $0.00
Total Short-Term Assets $74.84M $116.9M $271.7K $1.751M
YoY Change -35.97% 42913.65% -84.49%
Property, Plant & Equipment $229.2M $290.0M
YoY Change -20.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $176.0M $176.0M
YoY Change 0.02%
Other Assets $5.448M $2.253M
YoY Change 141.81%
Total Long-Term Assets $255.9M $313.5M $176.0M $176.0M
YoY Change -18.37% 78.12% 0.02%
Total Assets $330.7M $430.4M $176.3M $177.7M
YoY Change
Accounts Payable $22.75M $30.61M $2.971M $296.7K
YoY Change -25.69% 930.26% 901.34%
Accrued Expenses $61.95M $79.77M $1.308M $153.8K
YoY Change -22.34% 5999.86% 750.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $245.2M $278.1M $4.279M $450.6K
YoY Change -11.84% 6399.63% 849.72%
Long-Term Debt $23.85M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $216.4M $227.2M $22.38M $22.77M
YoY Change -4.78% 915.18% -1.7%
Total Long-Term Liabilities $240.2M $227.2M $22.38M $22.77M
YoY Change 5.72% 915.18% -1.7%
Total Liabilities $361.0M $418.6M $26.66M $23.22M
YoY Change -13.77% 1470.09% 14.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 3.380M 52.31M 105.5M 105.5M
Diluted Shares Outstanding 3.380M 52.31M 105.5M 105.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $41.099 Million

About Inspirato Inc

Inspirato, Inc. operates as a travel subscription company. The company is headquartered in Denver, Colorado and currently employs 630 full-time employees. The company went IPO on 2020-12-15. The firm provides access to a managed and controlled portfolio of curated vacation options. The Company’s portfolio includes branded, controlled luxury vacation homes available to subscribers and guests, accommodations at five-star hotel and resort partners, and custom travel experiences. The firm offers over two luxury travel subscriptions Inspirato Club and Inspirato Pass. Its other product offerings include Inspirato for Good and Inspirato for Business. Inspirato for Good is an easy-to-use, no-commitment platform designed to help non-profit organizations accelerate funding results. For travelers, it offers access to a diverse portfolio of luxury vacation options that include 450 private luxury vacation homes available to its subscribers, and accommodations at 250 luxury hotel and resort partners in more than 180 destinations around the world.

Industry: Blank Checks Peers: Airbnb, Inc. Bluegreen Vacations Holding Corp LINDBLAD EXPEDITIONS HOLDINGS, INC. Sonder Holdings Inc. Hartford Creative Group, Inc. Mondee Holdings, Inc. Soho House & Co Inc. PORTSMOUTH SQUARE INC